Titelia

Holdings of Valued Wealth Advisors LLC

685 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Funds 2.1 %
  • Technology 2.0 %
  • Financials 1.1 %
  • Communication 0.8 %
  • Industrials 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 90.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • MX 0.0 %
  • TR 0.0 %
  • BR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US665169.3M $99.88 %
2TW390.6K $0.05 %
3GB527.6K $0.02 %
4NL326.8K $0.02 %
5IN113.7K $0.01 %
6ES110.4K $0.01 %
7DK18.4K $0.00 %
8LU15.8K $0.00 %
9MX15.6K $0.00 %
10TR14.2K $0.00 %
11BR13.2K $0.00 %
12DE12.1K $0.00 %

Positions

RankCompanySharesValueWeight
401Texas Roadhouse Inc 233.8K $
402Ecolab Inc 143.8K $
403United Microelectronics Corp 4233.8K $
404Raymond James Financial Inc 263.8K $
405Vanguard FTSE All-World ex-US ETF 503.8K $
406ON Semiconductor Corp 603.7K $
407State Street SPDR S&P 600 Smal 383.7K $
408Mueller Industries Inc 333.7K $
409Nextpower Inc 303.6K $
410iShares Core S&P Mid-Cap ETF 533.6K $
411iShares Core MSCI EAFE ETF 393.5K $
412Arthur J Gallagher & Co 163.5K $
413Cencora Inc 113.5K $
414FIDELITY COVINGTON TRUST 373.5K $
415Exelixis Inc 803.4K $
416Advanced Drainage Systems Inc 253.4K $
417Deckers Outdoor Corp 343.4K $
418Liberty Live Holdings Inc 363.4K $
419HF Sinclair Corp 543.4K $
420AutoZone Inc 13.4K $
421T Rowe Price Group Inc 373.3K $
422Centene Corp 1003.3K $
423BorgWarner Inc 603.3K $
424Principal Financial Group Inc 363.3K $
425Permian Resources Corp 1523.2K $
426Cigna Group/The 123.2K $
427ProPetro Holding Corp 2233.2K $
428Roper Technologies Inc 93.2K $
429Cia Energetica de Minas Gerais 1,3293.2K $
430KeyCorp 1583.2K $
431Hershey Co/The 153.1K $
432Ralph Lauren Corp 93.1K $
433Reliance Inc 103.1K $
434Warner Bros Discovery Inc 1113K $
435Range Resources Corp 673K $
436LPL Financial Holdings Inc 103K $
437Liberty Media Corp-Liberty Formula One 353K $
438ATI Inc 202.9K $
439Snap-on Inc 82.9K $
440Watts Water Technologies Inc 102.9K $
441Universal Technical Institute Inc 802.9K $
442Toll Brothers Inc 212.9K $
443Samsara Inc 902.9K $
444HCA Healthcare Inc 62.8K $
445Century Aluminum Co 482.8K $
446Primerica Inc 112.8K $
447Lincoln Electric Holdings Inc 112.7K $
448Curtiss-Wright Corp 42.7K $
449Andersons Inc/The 382.7K $
450Globalstar Inc 412.7K $
451Vulcan Materials Co 102.7K $
452Everus Construction Group Inc 232.7K $
453Sirius XM Holdings Inc 1172.7K $
454Helix Energy Solutions Group Inc 2712.7K $
455Elevance Health Inc 92.7K $
456Regions Financial Corp 1012.7K $
457SunCoke Energy Inc 4102.7K $
458Carrier Global Corp 472.6K $
459Stryker Corp 82.6K $
460Huntsman Corp 1952.6K $
461Kimberly-Clark Corp 262.6K $
462Ally Financial Inc 662.6K $
463Paycom Software Inc 212.6K $
464Fox Corp 482.5K $
465Preferred Bank/Los Angeles CA 282.5K $
466SCHWAB STRATEGIC TRUST 662.5K $
467Copart Inc 762.5K $
468Woodward Inc 72.5K $
469CarMax Inc 602.5K $
470NPK International Inc 1722.5K $
471AAON Inc 302.5K $
472Dominion Energy Inc 402.5K $
473Compass Minerals International Inc 1062.5K $
474Horace Mann Educators Corp 582.5K $
475Kimbell Royalty Partners LP 1712.5K $
476Veeva Systems Inc 142.5K $
477Westamerica BanCorp 472.5K $
478Nelnet Inc 192.5K $
479Enact Holdings Inc 602.4K $
480Innoviva Inc 1052.4K $
481Banner Corp 402.4K $
482iShares Core U.S. REIT ETF 412.4K $
483iShares Bitcoin Trust ETF 632.4K $
484Dick's Sporting Goods Inc 122.4K $
485Trustmark Corp 572.4K $
486PennyMac Financial Services Inc 272.4K $
487DTE Energy Co 162.4K $
488Hope Bancorp Inc 2112.4K $
489LendingClub Corp 1632.3K $
490Lennox International Inc 52.3K $
491Regeneron Pharmaceuticals, Inc. 32.3K $
492VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 522.3K $
493United Airlines Holdings Inc 252.3K $
494M&T Bank Corp 112.3K $
495Citizens Financial Group Inc 382.3K $
496Gentex Corp 1042.3K $
497Edison International 312.3K $
498ResMed Inc 102.2K $
499International Paper Co 622.2K $
500Robinhood Markets Inc 322.2K $